Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 103.4M |
| Current assets | 50.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.7M |
| Other short term investments | — |
| Accounts receivable | 13.0M |
| Other receivables | 5.3M |
| Inventory | 25.8M |
| Prepaid assets | 3.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 134.8K |
| Non current assets | 52.6M |
| Properties | 16.5M |
| Land and improvements | 1.0M |
| Machinery furniture equipment | 4.2M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -13.9M |
| Goodwill | 37.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 23.6M |
| Investments and advances | — |
| Other non current assets | 3.0M |
| Total liabilities | 38.8M |
| Current liabilities | 16.7M |
| Accounts payable | 3.6M |
| Accrued expenses | 4.9M |
| Short term debt | 2.4M |
| Deferred revenue | 2.5M |
| Tax payable | 3.3M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 22.1M |
| Long term provisions | — |
| Long term debt | 21.7M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 396.5K |
| Shareholders equity | |
| Common stock | 17.6K |
| Retained earnings | 28.3M |
| Other shareholders equity | — |
| Total shareholders equity | 64.6M |
| Additional paid in capital | 39.8M |
| Treasury stock | 3.5M |
| Minority interest | — |
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